Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+11.74%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.9B
AUM Growth
+$18.9B
(+8%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,891
New
38
Increased
54
Reduced
418
Closed
25
Top Buys
| 1 |
Adobe
ADBE
|
$162M |
| 2 |
lululemon athletica
LULU
|
$65.5M |
| 3 |
Sysco
SYY
|
$39.6M |
| 4 |
Gaotu Techedu
GOTU
|
$37.7M |
| 5 |
Intercontinental Exchange
ICE
|
$24.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$64.1M |
| 2 |
Philip Morris
PM
|
$63.9M |
| 3 |
Apple
AAPL
|
$61.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$60.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$41.6M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Financials | 11.13% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $43.1M | 0.23% |
428,247
-15,364
| -3% | -$1.55M |
|
77
Generac Holdings
GNRC
$10.3B
| $42.6M | 0.23% |
219,988
-10,817
| -5% | -$2.09M |
|
78
Walt Disney
DIS
$211B
| $41.6M | 0.22% |
335,055
-669
| -0.2% | -$83K |
|
79
PayPal
PYPL
$66.5B
| $41M | 0.22% |
208,275
-384
| -0.2% | -$75.7K |
|
80
Netflix
NFLX
$521B
| $40.9M | 0.22% |
81,894
-127
| -0.2% | -$63.5K |
|
81
Chegg
CHGG
$173M
| $40.8M | 0.22% |
571,137
-25,295
| -4% | -$1.81M |
|
82
Intel
INTC
$105B
| $40.8M | 0.22% |
787,770
-9,259
| -1% | -$479K |
|
|
COR
83
DELISTED
Coresite Realty Corporation
COR
| $40.7M | 0.22% |
342,196
-12,140
| -3% | -$1.44M |
|
84
HubSpot
HUBS
$24.9B
| $38.4M | 0.2% |
131,269
-5,706
| -4% | -$1.67M |
|
85
Pfizer
PFE
$141B
| $38M | 0.2% |
1,034,648
-1,244
| -0.1% | -$45.6K |
|
|
86
Gaotu Techedu
GOTU
$918M
| $37.9M | 0.2% |
756,253
+751,453
| +15,655% | +$37.7M |
|
87
AT&T
T
$208B
| $37.9M | 0.2% |
1,328,768
-4,922
| -0.4% | -$140K |
|
|
CTLT
88
DELISTED
CATALENT, INC.
CTLT
| $37.5M | 0.2% |
438,133
-19,005
| -4% | -$1.63M |
|
89
Coca-Cola
KO
$297B
| $37.4M | 0.2% |
757,039
-1,398
| -0.2% | -$69K |
|
90
Walmart
WMT
$793B
| $37.2M | 0.2% |
265,548
-631
| -0.2% | -$88.3K |
|
91
Vail Resorts
MTN
$5.91B
| $36.6M | 0.19% |
171,091
-5,598
| -3% | -$1.2M |
|
92
Stanley Black & Decker
SWK
$11.3B
| $35.5M | 0.19% |
218,734
-9,927
| -4% | -$1.61M |
|
93
Bank of America
BAC
$371B
| $34.9M | 0.18% |
1,447,350
-5,176
| -0.4% | -$125K |
|
94
Monolithic Power Systems
MPWR
$39.6B
| $32.5M | 0.17% |
116,370
-5,012
| -4% | -$1.4M |
|
95
Charles River Laboratories
CRL
$7.99B
| $32.3M | 0.17% |
142,676
-6,151
| -4% | -$1.39M |
|
96
Marvell Technology
MRVL
$53.7B
| $32M | 0.17% |
805,339
-14,006
| -2% | -$556K |
|
97
Pool Corp
POOL
$11.4B
| $31.5M | 0.17% |
94,072
-1,873
| -2% | -$627K |
|
98
Graco
GGG
$14B
| $31.2M | 0.17% |
508,048
-22,035
| -4% | -$1.35M |
|
99
Cisco
CSCO
$268B
| $31M | 0.16% |
785,924
-2,479
| -0.3% | -$97.6K |
|
100
McDonald's
MCD
$226B
| $30.2M | 0.16% |
137,620
-374
| -0.3% | -$82.1K |
|